Switch to:
Also traded in: Germany, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.09
LILAK's Cash-to-Debt is ranked lower than
81% of the 419 Companies
in the Global Pay TV industry.

( Industry Median: 0.39 vs. LILAK: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
LILAK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.11 Max: N/A
Current: 0.09
Equity-to-Asset 0.30
LILAK's Equity-to-Asset is ranked lower than
65% of the 418 Companies
in the Global Pay TV industry.

( Industry Median: 0.39 vs. LILAK: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
LILAK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: 0.3
Current: 0.3
0.01
0.3
Interest Coverage 1.01
LILAK's Interest Coverage is ranked lower than
91% of the 438 Companies
in the Global Pay TV industry.

( Industry Median: 8.07 vs. LILAK: 1.01 )
Ranked among companies with meaningful Interest Coverage only.
LILAK' s Interest Coverage Range Over the Past 10 Years
Min: 0.28  Med: 1.29 Max: 1.63
Current: 1.01
0.28
1.63
Piotroski F-Score: 6
Altman Z-Score: 0.49
Beneish M-Score: 0.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 11.72
LILAK's Operating Margin % is ranked higher than
63% of the 418 Companies
in the Global Pay TV industry.

( Industry Median: 7.36 vs. LILAK: 11.72 )
Ranked among companies with meaningful Operating Margin % only.
LILAK' s Operating Margin % Range Over the Past 10 Years
Min: 1.78  Med: 15.34 Max: 20.38
Current: 11.72
1.78
20.38
Net Margin % -8.66
LILAK's Net Margin % is ranked lower than
79% of the 420 Companies
in the Global Pay TV industry.

( Industry Median: 3.27 vs. LILAK: -8.66 )
Ranked among companies with meaningful Net Margin % only.
LILAK' s Net Margin % Range Over the Past 10 Years
Min: -8.66  Med: -1.02 Max: 3.61
Current: -8.66
-8.66
3.61
ROE % -8.80
LILAK's ROE % is ranked lower than
77% of the 401 Companies
in the Global Pay TV industry.

( Industry Median: 5.82 vs. LILAK: -8.80 )
Ranked among companies with meaningful ROE % only.
LILAK' s ROE % Range Over the Past 10 Years
Min: -10.58  Med: 38.75 Max: 118.81
Current: -8.8
-10.58
118.81
ROA % -2.40
LILAK's ROA % is ranked lower than
74% of the 427 Companies
in the Global Pay TV industry.

( Industry Median: 2.18 vs. LILAK: -2.40 )
Ranked among companies with meaningful ROA % only.
LILAK' s ROA % Range Over the Past 10 Years
Min: -2.71  Med: 0.87 Max: 1.46
Current: -2.4
-2.71
1.46
ROC (Joel Greenblatt) % 8.17
LILAK's ROC (Joel Greenblatt) % is ranked lower than
60% of the 423 Companies
in the Global Pay TV industry.

( Industry Median: 13.51 vs. LILAK: 8.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LILAK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.17  Med: 30 Max: 39.9
Current: 8.17
8.17
39.9
GuruFocus has detected 2 Warning Signs with LiLAC Group $LILAK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LILAK's 10-Y Financials

Financials (Next Earnings Date: 2017-05-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

LILAK Guru Trades in Q1 2016

Jim Simons 39,057 sh (New)
Wallace Weitz 291,530 sh (+6.48%)
Dodge & Cox 960,567 sh (+0.09%)
Bill Gates 181,967 sh (unchged)
Warren Buffett 367,348 sh (unchged)
John Griffin 3,400,000 sh (unchged)
Paul Tudor Jones 106,518 sh (unchged)
Ruane Cunniff 85,150 sh (unchged)
David Einhorn Sold Out
First Eagle Investment 455,625 sh (-0.07%)
Murray Stahl 20,292 sh (-4.23%)
Lou Simpson 226,820 sh (-7.72%)
Mario Gabelli 55,917 sh (-8.37%)
Chris Davis 664,593 sh (-13.81%)
Julian Robertson 55,315 sh (-20.12%)
George Soros 571,007 sh (-44.69%)
» More
Q2 2016

LILAK Guru Trades in Q2 2016

Jeremy Grantham 930,983 sh (New)
John Burbank 988,757 sh (New)
Lee Ainslie 683,149 sh (New)
David Einhorn 411,079 sh (New)
Larry Robbins 663,844 sh (New)
Steven Cohen 55,200 sh (New)
David Carlson 243,299 sh (New)
Mario Gabelli 380,478 sh (+580.43%)
First Eagle Investment 2,351,917 sh (+416.20%)
Jim Simons 191,925 sh (+391.40%)
Dodge & Cox 3,902,609 sh (+306.28%)
Warren Buffett 1,284,020 sh (+249.54%)
Bill Gates 636,044 sh (+249.54%)
Wallace Weitz 959,426 sh (+229.10%)
Chris Davis 2,179,899 sh (+228.01%)
Paul Tudor Jones 159,828 sh (+50.05%)
Murray Stahl 28,880 sh (+42.32%)
John Griffin 4,012,356 sh (+18.01%)
Ruane Cunniff Sold Out
Julian Robertson Sold Out
George Soros Sold Out
Lou Simpson 212,129 sh (-6.48%)
» More
Q3 2016

LILAK Guru Trades in Q3 2016

Glenn Greenberg 751,775 sh (New)
Leon Cooperman 541,605 sh (New)
George Soros 656,534 sh (New)
Lou Simpson 1,232,104 sh (+480.83%)
Jeremy Grantham 1,550,000 sh (+66.49%)
Murray Stahl 30,798 sh (+6.64%)
John Griffin 4,012,356 sh (unchged)
Warren Buffett 1,284,020 sh (unchged)
Bill Gates 636,044 sh (unchged)
David Carlson Sold Out
Jim Simons Sold Out
Lee Ainslie Sold Out
David Einhorn Sold Out
Larry Robbins Sold Out
John Burbank Sold Out
Steven Cohen Sold Out
Dodge & Cox 3,896,809 sh (-0.15%)
Paul Tudor Jones 152,828 sh (-4.38%)
Chris Davis 2,061,844 sh (-5.42%)
Wallace Weitz 894,112 sh (-6.81%)
Mario Gabelli 323,542 sh (-14.96%)
First Eagle Investment 25,859 sh (-98.90%)
» More
Q4 2016

LILAK Guru Trades in Q4 2016

Jim Simons 769,225 sh (New)
Glenn Greenberg 1,831,055 sh (+143.56%)
Dodge & Cox 6,544,191 sh (+67.94%)
Wallace Weitz 1,236,646 sh (+38.31%)
Murray Stahl 36,125 sh (+17.30%)
Jeremy Grantham 1,775,000 sh (+14.52%)
First Eagle Investment 25,859 sh (unchged)
John Griffin 4,012,356 sh (unchged)
Warren Buffett 1,284,020 sh (unchged)
Bill Gates 636,044 sh (unchged)
Leon Cooperman Sold Out
George Soros Sold Out
Chris Davis 1,905,195 sh (-7.60%)
Mario Gabelli 289,660 sh (-10.47%)
Lou Simpson 984,804 sh (-20.07%)
Paul Tudor Jones 18,829 sh (-87.68%)
» More
» Details

Insider Trades

Latest Guru Trades with LILAK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Communication Services » Pay TV    NAICS: 515210    SIC: 4841
Compare: » details
Traded in other countries:1LGE.Germany, LILAB.USA,


Top Ranked Articles about LiLAC Group

3 Warren Buffett Stocks Fall to 52-Week Lows Buffett stocks at lowest prices in a year
As U.S. stocks retreat 1.9% this month off their five-year highs, three stocks in Warren Buffett (Trades, Portfolio)’s portfolio fell to their 52-week lows. Read more...
David Carlson’s New Holdings Guru buys Liberty Global, Mobileye in 2nd quarter
David Carlson (Trades, Portfolio), chief investment officer of Elfun Trusts, acquired two new holdings during the second quarter. They are Liberty Golbal PLC (NASDAQ:LILAK) and Mobileye NV (NYSE:MBLY). Read more...

Ratios

vs
industry
vs
history
PB Ratio 0.90
LILAK's PB Ratio is ranked higher than
85% of the 521 Companies
in the Global Pay TV industry.

( Industry Median: 2.30 vs. LILAK: 0.90 )
Ranked among companies with meaningful PB Ratio only.
LILAK' s PB Ratio Range Over the Past 10 Years
Min: 0.34  Med: 6.95 Max: 13.31
Current: 0.9
0.34
13.31
PS Ratio 0.76
LILAK's PS Ratio is ranked higher than
78% of the 544 Companies
in the Global Pay TV industry.

( Industry Median: 1.57 vs. LILAK: 0.76 )
Ranked among companies with meaningful PS Ratio only.
LILAK' s PS Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.24 Max: 7
Current: 0.76
0.61
7
Price-to-Operating-Cash-Flow 4.90
LILAK's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 409 Companies
in the Global Pay TV industry.

( Industry Median: 6.87 vs. LILAK: 4.90 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LILAK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.54  Med: 5.32 Max: 19.17
Current: 4.9
3.54
19.17
EV-to-EBIT 49.69
LILAK's EV-to-EBIT is ranked lower than
86% of the 520 Companies
in the Global Pay TV industry.

( Industry Median: 15.15 vs. LILAK: 49.69 )
Ranked among companies with meaningful EV-to-EBIT only.
LILAK' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.4  Med: 22.7 Max: 107
Current: 49.69
13.4
107
EV-to-EBITDA 13.27
LILAK's EV-to-EBITDA is ranked lower than
79% of the 576 Companies
in the Global Pay TV industry.

( Industry Median: 8.03 vs. LILAK: 13.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
LILAK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.4  Med: 9.8 Max: 22.8
Current: 13.27
7.4
22.8
Current Ratio 1.12
LILAK's Current Ratio is ranked higher than
53% of the 407 Companies
in the Global Pay TV industry.

( Industry Median: 1.05 vs. LILAK: 1.12 )
Ranked among companies with meaningful Current Ratio only.
LILAK' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.1 Max: 1.12
Current: 1.12
0.78
1.12
Quick Ratio 1.12
LILAK's Quick Ratio is ranked higher than
57% of the 407 Companies
in the Global Pay TV industry.

( Industry Median: 0.98 vs. LILAK: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
LILAK' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.1 Max: 1.12
Current: 1.12
0.78
1.12
Days Sales Outstanding 71.24
LILAK's Days Sales Outstanding is ranked lower than
70% of the 323 Companies
in the Global Pay TV industry.

( Industry Median: 47.51 vs. LILAK: 71.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
LILAK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.44  Med: 37.75 Max: 71.24
Current: 71.24
27.44
71.24
Days Payable 118.25
LILAK's Days Payable is ranked higher than
71% of the 275 Companies
in the Global Pay TV industry.

( Industry Median: 63.61 vs. LILAK: 118.25 )
Ranked among companies with meaningful Days Payable only.
LILAK' s Days Payable Range Over the Past 10 Years
Min: 58.58  Med: 89.25 Max: 118.25
Current: 118.25
58.58
118.25

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.60
LILAK's Price-to-Median-PS-Value is ranked higher than
87% of the 498 Companies
in the Global Pay TV industry.

( Industry Median: 1.04 vs. LILAK: 0.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LILAK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.59  Med: 1.09 Max: 1.58
Current: 0.6
0.59
1.58
Earnings Yield (Greenblatt) % 2.00
LILAK's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 655 Companies
in the Global Pay TV industry.

( Industry Median: 4.84 vs. LILAK: 2.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LILAK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.9  Med: 4.4 Max: 7.4
Current: 2
0.9
7.4

More Statistics

Revenue (TTM) (Mil) $2,724
EPS (TTM) $ -2.26
Short Percentage of Float11.72%
52-Week Range $19.33 - 44.95
Shares Outstanding (Mil)172.74

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 19,492 19,426
EPS ($) 0.34 0.38
EPS without NRI ($) 0.34 0.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for LILAK

Headlines

Articles On GuruFocus.com
Cable & Wireless Could Be Worth Buying Feb 13 2017 
Tom Gayner Sells 5 Holdings, Reduces 1 Other Dec 22 2016 
Glenn Greenberg Gains 3 Positions in the 3rd Quarter Dec 05 2016 
Wally Weitz Comments on Berkshire Hathaway Nov 09 2016 
Wally Weitz's Partners III Opportunity Fund 3rd Quarter Commentary Nov 09 2016 
3 Warren Buffett Stocks Fall to 52-Week Lows Oct 28 2016 
15 Questions With Wally Weitz Sep 23 2016 

More From Other Websites
Liberty Global to Present at the Deutsche Bank 25th Annual Media & Telecom Conference Feb 27 2017
Flow and Manchester United Team up to deliver the Ultimate Football Experience to Caribbean... Feb 27 2017
CaribbeanTales Flow into Production Feb 23 2017
Liberty Global to Present at the Morgan Stanley Technology, Media & Telecom Conference Feb 22 2017
Cable & Wireless Reports Preliminary Results for the Period Ended December 31, 2016 Feb 16 2017
Liberty Global Reports Fiscal 2016 Results Feb 15 2017
Liberty Global Schedules Investor Call for 2016 Results Feb 09 2017
Flow Brings More International News, via Sky News Jan 30 2017
Fashion Forward: Flow customers in for a treat as Monday Night TV heats up with Caribbean's Next Top... Jan 27 2017
Flow Partners with Manchester United To Bring the 'FA Cup Trophy' To The Caribbean Jan 16 2017
Flow Signs Iconic Caribbean Comedian -- Majah Hype Jan 06 2017
Flow Sports Celebrates One Year as 'the Home of Sports in the Caribbean' Dec 21 2016
Liberty Global to Present at Citi’s 2017 Global Internet, Media and Telecommunications Conference Dec 20 2016
Award Winning Flow Lend Issues Over US$1M in Mobile Credit in Less than Six Months Dec 20 2016
Liberty Global and StartupDelta Co-Promote Dutch High-Tech Innovation at CES 2017 Dec 19 2016
Liberty Global and StartupDelta Co-Promote Dutch High-Tech Innovation at CES 2017 Dec 19 2016
Garfield Sinclair Appointed Head of Caribbean for C&W Dec 16 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)